Financial Snapshot

Revenue
$2.775B
TTM
Gross Margin
30.75%
TTM
Net Earnings
$431.4M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
283.03%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.364B
Q3 2024
Cash
Q3 2024
P/E
12.15
Nov 29, 2024 EST
Free Cash Flow
$449.8M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $2.698B $2.765B $2.356B $2.011B $2.190B $2.290B $2.198B $2.049B $2.141B $2.335B $2.280B $2.212B $2.138B $1.797B $1.530B $1.617B $1.375B $1.263B $1.076B $894.1M $756.3M $656.4M $707.6M $825.3M $869.9M $974.2M $1.064B $1.150B $960.5M $1.174B $1.938B $1.693B $1.535B $2.508B $2.432B $2.094B $1.713B $2.058B $1.627B $1.742B $1.794B
YoY Change -2.4% 17.35% 17.17% -8.19% -4.34% 4.15% 7.27% -4.27% -8.33% 2.41% 3.1% 3.45% 18.96% 17.47% -5.4% 17.64% 8.83% 17.46% 20.29% 18.22% 15.22% -7.24% -14.26% -5.13% -10.71% -8.41% -7.49% 19.7% -18.19% -39.43% 14.52% 10.3% -38.82% 3.15% 16.15% 22.22% -16.76% 26.49% -6.62% -2.87%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $2.698B $2.765B $2.356B $2.011B $2.190B $2.290B $2.198B $2.049B $2.141B $2.335B $2.280B $2.212B $2.138B $1.797B $1.530B $1.617B $1.375B $1.263B $1.076B $894.1M $756.3M $656.4M $707.6M $825.3M $869.9M $974.2M $1.064B $1.150B $960.5M $1.174B $1.938B $1.693B $1.535B $2.508B $2.432B $2.094B $1.713B $2.058B $1.627B $1.742B $1.794B
Cost Of Revenue $1.926B $2.124B $1.808B $1.416B $1.560B $1.704B $1.562B $1.372B $1.462B $1.670B $1.627B $1.586B $1.591B $1.282B $1.067B $1.303B $1.078B $999.2M $875.3M $715.8M $590.4M $518.0M $619.5M $666.8M $675.5M $725.0M $761.7M $804.6M $636.1M $776.5M $1.386B $1.199B $1.045B $1.797B $1.759B $1.483B $1.181B $1.479B $1.160B $1.300B $1.377B
Gross Profit $772.5M $640.5M $547.7M $595.0M $629.9M $585.4M $636.4M $677.2M $679.1M $665.4M $653.3M $630.5M $552.0M $515.5M $463.3M $314.5M $296.6M $264.1M $200.3M $178.3M $165.9M $138.3M $88.10M $158.5M $194.4M $249.2M $302.0M $345.0M $324.4M $397.6M $552.1M $493.5M $489.9M $711.4M $672.7M $611.0M $532.3M $578.8M $467.3M $442.2M $416.7M
Gross Profit Margin 28.63% 23.17% 23.25% 29.59% 28.76% 25.57% 28.95% 33.04% 31.72% 28.49% 28.65% 28.5% 25.82% 28.68% 30.28% 19.44% 21.57% 20.91% 18.62% 19.94% 21.94% 21.07% 12.45% 19.21% 22.35% 25.58% 28.39% 30.01% 33.77% 33.86% 28.48% 29.16% 31.92% 28.36% 27.66% 29.19% 31.08% 28.13% 28.72% 25.38% 23.23%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $151.5M $145.1M $146.0M $142.9M $148.1M $152.4M $167.7M $161.6M $164.1M $163.5M $164.9M $154.2M $151.6M $137.0M $114.9M $116.4M $111.1M $109.2M $96.80M $96.90M $88.10M $73.60M $69.10M $74.70M $72.60M $79.40M $90.90M $103.6M $100.1M $144.5M $272.8M $236.3M $216.9M $194.9M $166.1M $140.1M $125.8M $144.0M $146.2M $149.4M $149.0M
YoY Change 4.39% -0.59% 2.18% -3.53% -2.83% -9.1% 3.72% -1.49% 0.34% -0.82% 6.92% 1.72% 10.68% 19.21% -1.29% 4.77% 1.74% 12.81% -0.1% 9.99% 19.7% 6.51% -7.5% 2.89% -8.56% -12.65% -12.26% 3.5% -30.73% -47.03% 15.45% 8.94% 11.29% 17.34% 18.56% 11.37% -12.64% -1.5% -2.14% 0.27%
% of Gross Profit 19.61% 22.66% 26.65% 24.01% 23.51% 26.04% 26.34% 23.87% 24.16% 24.57% 25.24% 24.46% 27.46% 26.57% 24.8% 37.01% 37.46% 41.35% 48.33% 54.35% 53.1% 53.22% 78.43% 47.13% 37.35% 31.86% 30.1% 30.03% 30.86% 36.34% 49.41% 47.88% 44.27% 27.4% 24.69% 22.93% 23.63% 24.88% 31.29% 33.79% 35.76%
Research & Development $138.0M $140.3M $144.0M $140.4M $144.5M $140.3M $146.0M $160.8M $158.3M $139.2M $136.6M $55.00M $51.00M $91.19M $86.10M $81.80M $76.80M $70.30M $65.40M $65.40M $57.90M $51.10M $57.20M $72.40M $67.00M $67.40M $71.20M $71.70M $77.20M $82.70M $75.60M $73.80M $69.10M $65.20M $61.20M $53.50M $45.60M $47.10M $46.60M $40.30M $39.40M
YoY Change -1.61% -2.57% 2.55% -2.84% 2.98% -3.91% -9.2% 1.6% 13.7% 1.91% 148.31% 7.84% -44.07% 5.91% 5.26% 6.51% 9.25% 7.49% 0.0% 12.95% 13.31% -10.66% -20.99% 8.06% -0.59% -5.34% -0.7% -7.12% -6.65% 9.39% 2.44% 6.8% 5.98% 6.54% 14.39% 17.32% -3.18% 1.07% 15.63% 2.28%
% of Gross Profit 17.86% 21.9% 26.28% 23.59% 22.94% 23.97% 22.94% 23.74% 23.3% 20.92% 20.91% 8.72% 9.24% 17.69% 18.58% 26.01% 25.89% 26.62% 32.65% 36.68% 34.9% 36.95% 64.93% 45.68% 34.47% 27.05% 23.58% 20.78% 23.8% 20.8% 13.69% 14.95% 14.1% 9.17% 9.1% 8.76% 8.57% 8.14% 9.97% 9.11% 9.46%
Depreciation & Amortization $78.01M $82.29M $84.32M $84.00M $87.56M $71.76M $55.34M $44.89M $42.27M $41.54M $46.14M $43.39M $43.35M $39.13M $31.60M $28.00M $28.10M $29.70M $34.50M $42.20M $46.30M $47.10M $94.70M $66.30M $65.10M $63.30M $61.80M $61.90M $49.20M $54.00M $127.5M $105.8M $89.90M $88.50M $81.70M $74.00M $67.90M $84.80M $81.70M $84.30M
YoY Change -5.2% -2.41% 0.38% -4.06% 22.02% 29.67% 23.27% 6.22% 1.75% -9.98% 6.35% 0.09% 10.78% 23.84% 12.86% -0.36% -5.39% -13.91% -18.25% -8.86% -1.7% -50.26% 42.84% 1.84% 2.84% 2.43% -0.16% 25.81% -8.89% -57.65% 20.51% 17.69% 1.58% 8.32% 10.41% 8.98% -19.93% 3.79% -3.08%
% of Gross Profit 10.1% 12.85% 15.4% 14.12% 13.9% 12.26% 8.7% 6.63% 6.22% 6.24% 7.06% 6.88% 7.85% 7.59% 6.82% 8.9% 9.47% 11.25% 17.22% 23.67% 27.91% 34.06% 107.49% 41.83% 33.49% 25.4% 20.46% 17.94% 15.17% 13.58% 23.09% 21.44% 18.35% 12.44% 12.15% 12.11% 12.76% 14.65% 17.48% 19.06%
Operating Expenses $289.5M $285.4M $289.9M $283.2M $292.5M $292.7M $313.7M $322.4M $322.3M $302.7M $301.5M $209.2M $202.6M $228.2M $200.9M $198.2M $188.0M $179.4M $162.2M $128.9M $116.4M $99.00M $89.70M $110.5M $85.50M $131.8M $162.0M $175.4M $177.1M $227.1M $348.3M $310.2M $286.0M $260.1M $227.3M $193.5M $171.4M $191.1M $192.9M $189.7M $188.3M
YoY Change 1.44% -1.58% 2.36% -3.19% -0.05% -6.68% -2.72% 0.03% 6.49% 0.42% 44.09% 3.26% -11.2% 13.57% 1.36% 5.43% 4.79% 10.6% 25.83% 10.74% 17.58% 10.37% -18.82% 29.24% -35.13% -18.64% -7.64% -0.96% -22.02% -34.8% 12.28% 8.46% 9.96% 14.43% 17.47% 12.89% -10.31% -0.93% 1.69% 0.74%
Operating Profit $483.0M $355.1M $257.8M $311.8M $337.3M $292.7M $322.7M $354.8M $356.7M $362.7M $351.8M $358.4M $333.5M $287.3M $262.4M $116.3M $108.6M $84.70M $38.10M $49.40M $49.50M $39.30M -$1.600M $48.00M $108.9M $117.4M $140.0M $169.6M $147.3M $170.5M $203.8M $183.3M $203.9M $451.3M $445.4M $417.5M $360.9M $387.7M $274.4M $252.5M $228.4M
YoY Change 36.02% 37.77% -17.33% -7.57% 15.25% -9.31% -9.03% -0.55% -1.65% 3.09% -1.84% 7.46% 16.09% 9.49% 125.62% 7.09% 28.22% 122.31% -22.87% -0.2% 25.95% -2556.25% -103.33% -55.92% -7.24% -16.14% -17.45% 15.14% -13.61% -16.34% 11.18% -10.1% -54.82% 1.32% 6.68% 15.68% -6.91% 41.29% 8.67% 10.55%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $37.36M $35.20M $34.22M $26.33M $29.24M $26.72M $21.86M $16.79M $14.65M $16.57M $17.80M $8.435M $14.15M $17.26M -$11.70M -$12.00M -$11.60M -$15.40M -$16.80M -$18.30M -$21.10M -$25.60M -$32.80M -$36.10M -$35.50M -$40.40M -$25.70M -$24.30M -$26.80M
YoY Change 6.13% 2.88% 29.97% -9.96% 9.42% 22.27% 30.21% 14.56% -11.56% -6.91% 110.98% -40.39% -18.02% -247.53% -2.5% 3.45% -24.68% -8.33% -8.2% -13.27% -17.58% -21.95% -9.14% 1.69% -12.13% 57.2% 5.76% -9.33%
% of Operating Profit 7.73% 9.91% 13.27% 8.44% 8.67% 9.13% 6.77% 4.73% 4.11% 4.57% 5.06% 2.35% 4.24% 6.01% -4.46% -10.32% -10.68% -18.18% -44.09% -37.04% -42.63% -65.14% -75.21% -32.6% -34.41% -18.36% -14.33% -18.19%
Other Income/Expense, Net $43.28M $35.34M $23.99M $45.81M $23.51M $24.33M $14.56M $5.234M -$3.097M -$7.054M $7.262M -$3.338M -$18.05M -$10.05M -$11.20M $1.000M $3.400M $7.100M $900.0K $300.0K $900.0K -$500.0K -$4.300M -$2.800M $600.0K $24.50M -$4.300M $400.0K $600.0K -$26.60M -$34.10M -$60.80M -$57.40M -$56.70M -$48.90M -$57.60M -$40.40M -$40.10M -$49.40M -$36.90M -$39.10M
YoY Change 22.45% 47.34% -47.64% 94.87% -3.39% 67.08% 178.26% -269.0% -56.1% -197.14% -317.56% -81.5% 79.64% -10.29% -1220.0% -70.59% -52.11% 688.89% 200.0% -66.67% -280.0% -88.37% 53.57% -566.67% -97.55% -669.77% -1175.0% -33.33% -102.26% -21.99% -43.91% 5.92% 1.23% 15.95% -15.1% 42.57% 0.75% -18.83% 33.88% -5.63%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $489.0M $347.7M $247.6M $331.3M $331.6M $290.3M $315.4M $343.2M $339.0M $339.1M $341.3M $337.6M $301.3M $260.0M $239.4M $105.3M $100.4M $80.00M $33.80M $44.60M $29.30M $13.30M -$152.7M $85.10M $81.10M $106.4M $110.0M $145.8M $116.2M $141.1M $133.5M $86.90M $135.2M $355.4M $322.9M $293.9M $259.2M $290.9M $189.5M $178.5M $166.6M
YoY Change 40.61% 40.47% -25.28% -0.09% 14.23% -7.98% -8.09% 1.25% -0.04% -0.65% 1.11% 12.02% 15.9% 8.6% 127.35% 4.88% 25.5% 136.69% -24.22% 52.22% 120.3% -108.71% -279.44% 4.93% -23.78% -3.27% -24.55% 25.47% -17.65% 5.69% 53.62% -35.72% -61.96% 10.07% 9.87% 13.39% -10.9% 53.51% 6.16% 7.14%
Income Tax $100.1M $68.20M $56.64M $60.72M $77.30M $55.55M $124.9M $99.77M $100.4M $105.8M $98.96M $100.3M $95.89M $82.87M $77.10M $32.10M $21.90M $27.70M $6.200M $11.60M $8.700M $3.800M -$45.30M $27.30M $25.80M $35.80M $32.50M $52.80M $42.20M $43.40M $43.50M $99.40M $41.20M $123.2M $103.4M $99.60M $94.10M $113.2M $72.40M $46.30M $60.60M
% Of Pretax Income 20.47% 19.61% 22.88% 18.33% 23.31% 19.14% 39.61% 29.07% 29.61% 31.21% 29.0% 29.71% 31.82% 31.87% 32.21% 30.48% 21.81% 34.63% 18.34% 26.01% 29.69% 28.57% 32.08% 31.81% 33.65% 29.55% 36.21% 36.32% 30.76% 32.58% 114.38% 30.47% 34.67% 32.02% 33.89% 36.3% 38.91% 38.21% 25.94% 36.37%
Net Earnings $388.9M $279.5M $190.9M $270.6M $254.3M $234.7M $190.5M $243.4M $238.6M $233.3M $264.7M $239.6M $206.9M $177.1M $162.3M $73.20M $95.30M $57.50M $42.40M $33.10M $37.10M $9.900M -$105.0M $61.00M $55.30M $70.60M $77.50M $93.00M $74.00M $97.80M $175.5M $135.2M $206.7M $232.2M $231.5M $230.6M $193.4M $177.7M $117.1M $132.2M $106.0M
YoY Change 39.11% 46.43% -29.44% 6.4% 8.33% 23.21% -21.74% 2.03% 2.29% -11.89% 10.5% 15.8% 16.81% 9.13% 121.72% -23.19% 65.74% 35.61% 28.1% -10.78% 274.75% -109.43% -272.13% 10.31% -21.67% -8.9% -16.67% 25.68% -24.34% -44.27% 29.81% -34.59% -10.98% 0.3% 0.39% 19.23% 8.84% 51.75% -11.42% 24.72%
Net Earnings / Revenue 14.41% 10.11% 8.1% 13.45% 11.61% 10.25% 8.67% 11.88% 11.15% 9.99% 11.61% 10.83% 9.68% 9.85% 10.61% 4.53% 6.93% 4.55% 3.94% 3.7% 4.91% 1.51% -14.84% 7.39% 6.36% 7.25% 7.29% 8.09% 7.7% 8.33% 9.05% 7.99% 13.47% 9.26% 9.52% 11.02% 11.29% 8.64% 7.2% 7.59% 5.91%
Basic Earnings Per Share $40.44 $27.77 $17.71 $24.64 $19.90 $17.85 $15.10 $12.12
Diluted Earnings Per Share $40.44 $27.77 $17.75M $24.60M $22.71M $20.41M $16.14M $20.63M $19.56M $18.37M $19.90 $17.85 $15.09 $12.09 $10.68M $4.753M $5.606M $3.305M $2.451M $1.924M $2.195M $592.8K -$6.287M $3.653M $3.311M $4.228M $3.523M $3.924M $3.122M $4.127M $7.405M $5.705M $8.722M $9.715M $9.646M $9.529M $7.830M $6.969M $4.556M $4.306M $3.252M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $111.9M $68.71M $459.2M $125.2M $144.4M $73.00M $84.20M $192.2M $93.40M $103.0M $238.7M $89.10M $50.40M $49.50M $152.1M $21.80M $71.90M $60.30M $56.40M $28.80M $33.40M $15.50M $12.40M $4.500M $15.80M $8.400M $18.20M $20.10M $30.00M $31.20M $48.20M $163.0M $36.00M $32.60M $55.20M $103.1M $62.00M $53.80M $80.40M $69.30M $73.00M
YoY Change 62.91% -85.04% 266.79% -13.3% 97.81% -13.3% -56.19% 105.78% -9.32% -56.85% 167.9% 76.79% 1.82% -67.46% 597.71% -69.68% 19.24% 6.91% 95.83% -13.77% 115.48% 25.0% 175.56% -71.52% 88.1% -53.85% -9.45% -33.0% -3.85% -35.27% -70.43% 352.78% 10.43% -40.94% -46.46% 66.29% 15.24% -33.08% 16.02% -5.07%
Cash & Equivalents $111.9M $68.71M $83.30M $125.2M $144.4M $73.00M $84.20M $192.2M $93.40M $103.0M $238.7M $89.10M $50.40M $49.20M $151.8M $21.80M $51.00M $39.70M $28.90M $28.60M $23.60M $14.50M $11.60M $3.600M $14.80M $7.700M $16.80M $13.90M $21.20M $31.20M $48.20M $163.0M $36.00M $32.60M $55.20M $103.1M $62.00M $53.80M $80.40M $69.30M $73.00M
Short-Term Investments $0.00 $375.9M $300.0K $300.0K $0.00 $20.90M $20.60M $27.50M $100.0K $9.800M $1.000M $800.0K $800.0K $1.100M $700.0K $1.300M $6.300M $8.800M
Other Short-Term Assets $39.05M $38.34M $38.63M $35.50M $33.20M $29.20M $31.10M $26.30M $35.40M $42.90M $41.30M $26.70M $44.30M $22.30M $43.20M $19.80M $22.30M $17.80M $13.80M $12.00M $17.00M $21.50M $12.70M $14.00M $18.30M $21.40M $21.80M $18.60M $23.20M $25.70M $49.50M $29.60M $28.40M $23.10M $19.10M $24.80M $23.10M $24.30M $21.20M $17.60M $20.50M
YoY Change 1.86% -0.76% 8.83% 6.93% 13.7% -6.11% 18.25% -25.71% -17.48% 3.87% 54.68% -39.73% 98.65% -48.38% 118.18% -11.21% 25.28% 28.99% 15.0% -29.41% -20.93% 69.29% -9.29% -23.5% -14.49% -1.83% 17.2% -19.83% -9.73% -48.08% 67.23% 4.23% 22.94% 20.94% -22.98% 7.36% -4.94% 14.62% 20.45% -14.15%
Inventory $456.2M $631.4M $498.5M $401.0M $365.9M $396.3M $383.1M $311.5M $351.6M $348.4M $307.5M $322.7M $306.8M $273.2M $192.9M $201.1M $193.7M $185.6M $152.0M $157.8M $124.4M $104.0M $121.5M $129.7M $174.8M $191.8M $193.8M $210.6M $165.9M $145.1M $290.8M $279.8M $253.3M $217.9M $164.4M $169.5M $154.2M $142.4M $139.0M $152.7M $148.1M
Prepaid Expenses
Receivables $368.2M $384.6M $316.7M $284.8M $289.7M $276.7M $310.9M $266.0M $288.0M $275.2M $286.7M $297.1M $254.4M $233.5M $206.2M $188.5M $195.2M $198.2M $180.5M $150.4M $127.4M $117.5M $108.1M $137.5M $133.3M $152.9M $165.3M $177.8M $169.5M $229.5M $345.2M $316.6M $255.4M $250.3M $239.1M $227.8M $296.5M $236.1M $214.0M $210.5M $237.5M
Other Receivables $64.11M $69.06M $75.08M $51.60M $46.10M $38.20M $24.40M $40.90M $0.00 $27.60M $23.10M $0.00 $23.90M $24.20M $8.700M $15.10M $12.00M $0.00 $9.000M $11.30M $7.600M $14.30M $30.10M $12.60M $22.60M $17.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.040B $1.192B $1.388B $898.1M $879.4M $813.4M $833.7M $836.9M $768.4M $797.2M $897.3M $735.5M $679.7M $602.8M $603.1M $446.2M $495.0M $462.0M $411.7M $360.3M $309.8M $272.9M $284.8M $298.2M $364.9M $391.4M $399.1M $427.2M $388.5M $431.5M $733.7M $788.9M $573.1M $523.8M $477.8M $525.2M $535.8M $456.6M $454.6M $450.1M $479.0M
YoY Change -12.8% -14.12% 54.57% 2.13% 8.11% -2.43% -0.38% 8.91% -3.61% -11.16% 22.0% 8.21% 12.76% -0.05% 35.16% -9.86% 7.14% 12.22% 14.27% 16.3% 13.52% -4.18% -4.49% -18.28% -6.77% -1.93% -6.58% 9.96% -9.97% -41.19% -7.0% 37.65% 9.41% 9.63% -9.03% -1.98% 17.35% 0.44% 1.0% -6.03%
Property, Plant & Equipment $760.3M $759.3M $784.8M $737.3M $708.8M $644.1M $652.3M $503.7M $402.4M $307.9M $285.0M $358.4M $353.0M $334.0M $302.4M $241.7M $183.6M $162.1M $154.0M $166.2M $174.2M $198.7M $215.8M $291.1M $333.0M $376.0M $409.1M $430.9M $428.3M $434.4M $998.3M $829.8M $766.7M $677.0M $579.8M $539.9M $674.1M $594.2M $557.3M $573.2M $626.5M
YoY Change 0.14% -3.24% 6.44% 4.02% 10.05% -1.26% 29.5% 25.17% 30.69% 8.04% -20.48% 1.53% 5.69% 10.45% 25.11% 31.64% 13.26% 5.26% -7.34% -4.59% -12.33% -7.92% -25.87% -12.58% -11.44% -8.09% -5.06% 0.61% -1.4% -56.49% 20.31% 8.23% 13.25% 16.76% 7.39% -19.91% 13.45% 6.62% -2.77% -8.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $10.50M $0.00
YoY Change -100.0%
Other Assets $381.4M $326.3M $254.3M $165.7M $159.5M $100.0M $78.10M $61.20M $104.5M $104.3M $116.0M $139.8M $114.6M $79.50M $74.60M $59.00M $46.80M $69.00M $86.00M $93.40M $102.9M $115.2M $140.2M $325.1M $194.4M $199.5M $179.9M $159.5M $151.8M $144.9M $164.4M $818.9M $6.484B $5.427B $4.516B $4.050B $3.053B $617.0M $498.1M $413.9M $344.5M
YoY Change 16.89% 28.31% 53.48% 3.89% 59.5% 28.04% 27.61% -41.44% 0.19% -10.09% -17.02% 21.99% 44.15% 6.57% 26.44% 26.07% -32.17% -19.77% -7.92% -9.23% -10.68% -17.83% -56.87% 67.23% -2.56% 10.89% 12.79% 5.07% 4.76% -11.86% -79.92% -87.37% 19.48% 20.16% 11.52% 32.65% 394.76% 23.87% 20.34% 20.15%
Total Long-Term Assets $1.269B $1.215B $1.170B $1.036B $1.006B $883.9M $878.5M $579.5M $517.8M $434.7M $430.0M $528.7M $512.0M $459.9M $422.1M $365.3M $275.9M $282.8M $289.8M $315.9M $339.9M $383.4M $434.8M $703.4M $626.5M $690.8M $668.2M $668.0M $595.3M $598.9M $1.276B $1.749B $7.331B $6.164B $5.177B $4.655B $3.832B $1.258B $1.102B $1.031B $1.031B
YoY Change 4.5% 3.8% 12.98% 2.99% 13.78% 0.61% 51.6% 11.92% 19.12% 1.09% -18.67% 3.26% 11.33% 8.96% 15.55% 32.4% -2.44% -2.42% -8.26% -7.06% -11.35% -11.82% -38.19% 12.27% -9.31% 3.38% 0.03% 12.21% -0.6% -53.05% -27.05% -76.15% 18.94% 19.05% 11.22% 21.47% 204.7% 14.17% 6.85% -0.01%
Total Assets $2.309B $2.407B $2.558B $1.934B $1.885B $1.697B $1.712B $1.416B $1.286B $1.232B $1.327B $1.264B $1.192B $1.063B $1.025B $811.5M $770.9M $744.8M $701.5M $676.2M $649.7M $656.3M $719.6M $1.002B $991.4M $1.082B $1.067B $1.095B $983.8M $1.030B $2.009B $2.537B $7.904B $6.687B $5.655B $5.180B $4.368B $1.714B $1.556B $1.481B $1.510B
YoY Change
Accounts Payable $231.1M $273.3M $246.1M $189.9M $178.8M $151.6M $159.4M $141.9M $128.7M $137.7M $134.1M $119.3M $103.2M $109.3M $88.20M $60.50M $104.6M $81.60M $88.40M $75.70M $54.00M $44.10M $54.40M $56.50M $64.90M $82.40M $66.60M $74.90M $55.90M $77.20M $155.0M $159.4M $120.0M $100.3M $95.80M $111.1M $107.8M $69.80M $82.20M $70.70M $79.70M
YoY Change -15.42% 11.05% 29.59% 6.21% 17.94% -4.89% 12.33% 10.26% -6.54% 2.68% 12.41% 15.6% -5.58% 23.92% 45.79% -42.16% 28.19% -7.69% 16.78% 40.19% 22.45% -18.93% -3.72% -12.94% -21.24% 23.72% -11.08% 33.99% -27.59% -50.19% -2.76% 32.83% 19.64% 4.7% -13.77% 3.06% 54.44% -15.09% 16.27% -11.29%
Accrued Expenses $91.62M $105.1M $100.8M $91.80M $91.40M $91.20M $108.0M $104.1M $99.50M $86.50M $78.00M $76.80M $78.50M $71.60M $63.80M $63.70M $57.00M $59.70M $58.80M $52.70M $50.70M $38.80M $59.90M $49.10M $53.30M $48.50M $50.70M $64.20M $58.70M $73.10M $125.7M $94.10M $92.70M $85.00M $77.90M $83.20M $90.30M $94.20M $94.20M $76.90M $81.60M
YoY Change -12.81% 4.23% 9.82% 0.44% 0.22% -15.56% 3.75% 4.62% 15.03% 10.9% 1.56% -2.17% 9.64% 12.23% 0.16% 11.75% -4.52% 1.53% 11.57% 3.94% 30.67% -35.23% 22.0% -7.88% 9.9% -4.34% -21.03% 9.37% -19.7% -41.85% 33.58% 1.51% 9.06% 9.11% -6.37% -7.86% -4.14% 0.0% 22.5% -5.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.900M $1.700M $1.100M $2.200M $1.000M $6.200M $2.500M $4.200M $5.000M $3.900M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 129.41% 54.55% -50.0% 120.0% -83.87% 148.0% -40.48% -16.0% 28.21%
Long-Term Debt Due $2.754M $2.706M $352.3M $2.100M $3.000M $4.400M $11.00M $4.400M $33.90M $800.0K $700.0K $700.0K $600.0K $600.0K $7.000M $40.50M $30.50M $87.20M $67.10M $27.00M $46.70M $6.700M $0.00 $0.00 $14.10M $114.5M $15.10M $2.200M $400.0K $500.0K $800.0K $800.0K $1.300M $1.000M $15.80M
YoY Change 1.77% -99.23% 16674.38% -30.0% -60.0% 150.0% -87.02% 4137.5% 14.29% 0.0% 16.67% 0.0% -91.43% -82.72% 32.79% -65.02% 29.96% 148.52% -42.18% 597.01% -100.0% -87.69% 658.28% 586.36% 450.0% -20.0% -37.5% 0.0% -38.46% 30.0% -93.67%
Total Short-Term Liabilities $364.2M $423.9M $725.1M $312.5M $308.9M $271.3M $316.8M $294.6M $263.7M $259.7M $247.6M $216.7M $216.0M $206.4M $198.1M $135.9M $177.7M $160.2M $166.8M $140.2M $125.6M $129.7M $159.4M $204.3M $203.1M $177.6M $180.4M $180.9M $145.8M $182.8M $326.5M $461.1M $254.4M $246.5M $209.5M $229.8M $228.1M $203.4M $215.5M $194.4M $227.1M
YoY Change -14.09% -41.54% 132.03% 1.17% 13.86% -14.36% 7.54% 11.72% 1.54% 4.89% 14.26% 0.32% 4.65% 4.19% 45.77% -23.52% 10.92% -3.96% 18.97% 11.62% -3.16% -18.63% -21.98% 0.59% 14.36% -1.55% -0.28% 24.07% -20.24% -44.01% -29.19% 81.25% 3.2% 17.66% -8.83% 0.75% 12.14% -5.61% 10.85% -14.4%
Long-Term Debt $663.5M $1.026B $814.9M $608.9M $654.1M $771.0M $602.9M $507.3M $490.9M $363.5M $349.5M $424.4M $232.6M $217.5M $216.2M $236.4M $157.1M $152.7M $153.2M $183.8M $201.8M $249.5M $305.5M $356.1M $407.1M $531.9M $594.4M $325.5M $303.0M $349.8M $687.0M $461.7M $810.8M $683.8M $497.2M $607.2M $607.9M $408.0M $399.5M $420.8M $293.3M
YoY Change -35.35% 25.93% 33.83% -6.91% -15.16% 27.88% 18.84% 3.34% 35.05% 4.01% -17.65% 82.46% 6.94% 0.6% -8.54% 50.48% 2.88% -0.33% -16.65% -8.92% -19.12% -18.33% -14.21% -12.53% -23.46% -10.51% 82.61% 7.43% -13.38% -49.08% 48.8% -43.06% 18.57% 37.53% -18.12% -0.12% 49.0% 2.13% -5.06% 43.47%
Other Long-Term Liabilities $145.5M $132.4M $166.9M $192.6M $181.9M $122.0M $155.5M $122.1M $144.1M $187.7M $115.5M $221.0M $193.4M $147.2M $152.8M $148.0M $119.2M $130.5M $115.5M $120.3M $122.6M $123.9M $109.4M $99.30M $102.7M $115.0M $86.30M $84.50M $84.20M $78.90M $99.20M $98.80M $5.448B $4.550B $3.903B $0.00 $2.413B $29.10M $39.90M $39.60M $16.40M
YoY Change 9.94% -20.69% -13.35% 5.88% 49.1% -21.54% 27.35% -15.27% -23.23% 62.51% -47.74% 14.27% 31.39% -3.66% 3.24% 24.16% -8.66% 12.99% -3.99% -1.88% -1.05% 13.25% 10.17% -3.31% -10.7% 33.26% 2.13% 0.36% 6.72% -20.46% 0.4% -98.19% 19.74% 16.55% -100.0% 8193.13% -27.07% 0.76% 141.46%
Total Long-Term Liabilities $809.0M $1.159B $981.8M $801.5M $836.0M $893.0M $758.4M $629.4M $635.0M $551.2M $465.0M $645.4M $426.0M $364.7M $369.0M $384.4M $276.3M $283.2M $268.7M $304.1M $324.4M $373.4M $414.9M $455.4M $509.8M $646.9M $680.7M $410.0M $387.2M $428.7M $786.2M $560.5M $6.258B $5.233B $4.401B $607.2M $3.021B $437.1M $439.4M $460.4M $309.7M
YoY Change -30.17% 18.0% 22.49% -4.13% -6.38% 17.75% 20.5% -0.88% 15.2% 18.54% -27.95% 51.5% 16.81% -1.17% -4.01% 39.12% -2.44% 5.4% -11.64% -6.26% -13.12% -10.0% -8.89% -10.67% -21.19% -4.97% 66.02% 5.89% -9.68% -45.47% 40.27% -91.04% 19.59% 18.92% 624.74% -79.9% 591.19% -0.52% -4.56% 48.66%
Total Liabilities $1.232B $1.644B $1.796B $1.174B $1.202B $1.207B $1.111B $933.2M $898.7M $810.9M $754.8M $862.0M $642.1M $571.1M $567.0M $520.3M $453.9M $443.4M $435.5M $444.3M $450.1M $503.2M $574.3M $742.2M $776.2M $895.2M $922.7M $655.3M $573.7M $639.5M $1.256B $1.136B $6.685B $5.640B $4.754B $4.051B $3.410B $772.0M $755.1M $729.5M $637.7M
YoY Change -25.09% -8.46% 52.99% -2.32% -0.45% 8.73% 19.0% 3.84% 10.83% 7.43% -12.44% 34.25% 12.43% 0.72% 8.98% 14.63% 2.37% 1.81% -1.98% -1.29% -10.55% -12.38% -22.62% -4.38% -13.29% -2.98% 40.81% 14.22% -10.29% -49.1% 10.6% -83.01% 18.53% 18.64% 17.34% 18.81% 341.68% 2.24% 3.51% 14.4%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 9.583M shares 10.04M shares 10.76M shares 10.96M shares 13.29M shares 13.41M shares 13.71M shares 14.62M shares
Diluted Shares Outstanding 9.583M shares 10.04M shares 10.76M shares 10.96M shares 13.29M shares 13.41M shares 13.71M shares 14.65M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow Margin

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Dividends

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Stock Price

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Market Cap: $5.2419 Billion

About NEWMARKET CORP

NewMarket Corp. is a holding company, which engages in manufacturing and developing petroleum additives. The company is headquartered in Richmond, Virginia and currently employs 2,000 full-time employees. The Afton and Ethyl companies develop, manufacture, blend, and deliver chemical additives that enhance the performance of petroleum products. AMPAC is a manufacturer of specialty chemicals used in solid rocket motors for the aerospace and defense industries. Its Petroleum Additives segment manufactures chemical components that are selected to perform one or more specific functions and combine those chemicals with other chemicals or components to form additive packages for use in specified end-user applications. Ethyl provides contracted manufacturing and related services to Afton and to third parties and is a marketer of antiknock compounds in North America. Its subsidiaries, NewMarket Services Corp, provide various administrative services; and NewMarket Development Corp, manages the real property.

Industry: Industrial Organic Chemicals Peers: AVIENT CORP BALCHEM CORP Diversey Holdings, Ltd. FULLER H B CO GCP Applied Technologies Inc. Ingevity Corp INNOSPEC INC. QUAKER CHEMICAL CORP SENSIENT TECHNOLOGIES CORP SHERWIN WILLIAMS CO